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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
107.65 |
-2.09 |
-1.90% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/22 |
107.65 |
-1.90% |
2019/01/07 |
105.06 |
0.73% |
| 2019/01/18 |
109.74 |
0.83% |
2019/01/03 |
104.30 |
1.21% |
| 2019/01/17 |
108.84 |
0.37% |
2019/01/02 |
103.05 |
4.82% |
| 2019/01/16 |
108.44 |
0.00% |
2018/12/28 |
98.31 |
2.92% |
| 2019/01/15 |
108.44 |
-0.17% |
2018/12/27 |
95.52 |
-0.21% |
| 2019/01/14 |
108.62 |
0.72% |
2018/12/21 |
95.72 |
-0.39% |
| 2019/01/11 |
107.84 |
-0.79% |
2018/12/20 |
96.09 |
0.93% |
| 2019/01/10 |
108.70 |
0.23% |
2018/12/19 |
95.20 |
-0.19% |
| 2019/01/09 |
108.45 |
2.61% |
2018/12/18 |
95.38 |
0.72% |
| 2019/01/08 |
105.69 |
0.60% |
2018/12/17 |
94.70 |
-1.57% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.90% |
-0.73% |
12.46% |
8.23% |
16.18% |
-4.03% |
9.50% |
| 巴西股市指數 |
-0.94% |
1.11% |
10.98% |
11.11% |
21.04% |
16.44% |
8.21% |
| MSCI 巴西指數 (price) |
-1.15% |
-0.50% |
13.35% |
6.93% |
19.12% |
-3.92% |
11.09% |
|
0.00% |
0.26% |
6.22% |
11.09% |
7.29% |
-6.37% |
4.78% |
|
-0.51% |
0.00% |
14.62% |
13.51% |
24.31% |
10.32% |
12.21% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
-0.15% |
0.15% |
14.07% |
10.83% |
20.69% |
3.42% |
11.20% |
|
-0.63% |
-0.04% |
15.56% |
12.47% |
16.21% |
-7.34% |
12.63% |
|
-0.10% |
0.13% |
16.22% |
11.37% |
22.18% |
4.36% |
13.03% |
| 基金平均績效 |
-0.69% |
1.13% |
12.10% |
12.07% |
18.81% |
-0.17% |
10.21% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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